RBC O'Shaughnessy U.S. Growth Fund II A (RBF306)
8.691
-0.06
(-0.69%)
CAD |
Feb 03 2023
RBF306 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Bank Of Nova Scotia Utd 4.450% Jan 03, 2023 | 1.35% | -- | -- |
| FICO | Fair Isaac Corp | 1.23% | 681.32 | -1.30% |
| JBL | Jabil Inc | 1.02% | -- | -- |
| TECH | Bio-Techne Corp | 1.01% | 79.16 | -2.09% |
| LPLA | LPL Financial Holdings Inc | 0.98% | 234.93 | 4.63% |
| PTC | PTC Inc | 0.91% | 130.55 | -1.33% |
| TPL | Texas Pacific Land Corp | 0.83% | 2009.34 | 3.90% |
| BAH | Booz Allen Hamilton Holding Corp | 0.78% | 96.84 | 1.44% |
| TTEK | Tetra Tech Inc | 0.77% | 155.27 | -1.26% |
| LSCC | Lattice Semiconductor Corp | 0.73% | 79.53 | -2.96% |
| CRL | Charles River Laboratories International Inc | 0.72% | 250.35 | -3.68% |
| NDSN | Nordson Corp | 0.71% | 248.65 | -0.93% |
| FDS | FactSet Research Systems Inc | 0.69% | 427.56 | -1.32% |
| OVV | Ovintiv Inc | 0.68% | 46.39 | -1.00% |
| WEX | WEX Inc | 0.68% | 188.41 | -1.14% |
| TXRH | Texas Roadhouse Inc | 0.66% | 102.09 | -2.10% |
| EME | EMCOR Group Inc | 0.64% | 148.64 | -0.63% |
| CXM | Chemed Corp | 0.63% | -- | -- |
| LW | Lamb Weston Holdings Inc | 0.62% | 98.12 | 1.07% |
| PWR | Quanta Services Inc | 0.58% | 152.43 | 0.49% |
| QLYS | Qualys Inc | 0.56% | 122.97 | -0.65% |
| IRDM | Iridium Communications Inc | 0.56% | 59.65 | -1.31% |
| HRI | Herc Holdings Inc | 0.56% | 159.62 | 0.35% |
| MTN | Vail Resorts Inc | 0.56% | 257.93 | -1.00% |
| I5M | Iron Mountain Inc | 0.55% | -- | -- |
As of December 31, 2022